Malaysia · Delayed Price · Currency is MYR KLSE:KERJAYA Statistics
Total Valuation
KLSE:KERJAYA has a market cap or net worth of MYR 2.79 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.79B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
KLSE:KERJAYA has 1.26 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 16.13% |
| Float | 350.19M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 11.61. KLSE:KERJAYA's PEG ratio is 0.74.
| PE Ratio | 11.72 |
| Forward PE | 11.61 |
| PS Ratio | 1.25 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 0.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 11.88.
| EV / Earnings | 10.24 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 7.90 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.97 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.74 |
| Interest Coverage | 288.27 |
Financial Efficiency
Return on equity (ROE) is 20.17% and return on invested capital (ROIC) is 27.33%.
| Return on Equity (ROE) | 20.17% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 27.33% |
| Return on Capital Employed (ROCE) | 22.86% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 522,599 |
| Employee Count | 457 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.81 |
Taxes
In the past 12 months, KLSE:KERJAYA has paid 82.97 million in taxes.
| Income Tax | 82.97M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.11, so KLSE:KERJAYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 51.48 |
| Average Volume (20 Days) | 1,774,210 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:KERJAYA had revenue of MYR 2.22 billion and earned 238.31 million in profits. Earnings per share was 0.19.
| Revenue | 2.22B |
| Gross Profit | 378.99M |
| Operating Income | 309.01M |
| Pretax Income | 321.14M |
| Net Income | 238.31M |
| EBITDA | 315.41M |
| EBIT | 309.01M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 503.10 million in cash and 152.04 million in debt, with a net cash position of 351.05 million or 0.28 per share.
| Cash & Cash Equivalents | 503.10M |
| Total Debt | 152.04M |
| Net Cash | 351.05M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 0.97 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 213.14 million and capital expenditures -7.70 million, giving a free cash flow of 205.44 million.
| Operating Cash Flow | 213.14M |
| Capital Expenditures | -7.70M |
| Depreciation & Amortization | 6.40M |
| Net Borrowing | 105.92M |
| Free Cash Flow | 205.44M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 17.04%, with operating and profit margins of 13.89% and 10.71%.
| Gross Margin | 17.04% |
| Operating Margin | 13.89% |
| Pretax Margin | 14.44% |
| Profit Margin | 10.71% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.89% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -16.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.13% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 8.54% |
| FCF Yield | 7.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KLSE:KERJAYA is 3.06, which is 37.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.06 |
| Price Target Difference | 37.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.38% |
| EPS Growth Forecast (3Y) | 9.72% |
Stock Splits
The last stock split was on February 23, 2018. It was a forward split with a ratio of 2.2.
| Last Split Date | Feb 23, 2018 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
KLSE:KERJAYA has an Altman Z-Score of 3.67 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 4 |